GRRMF Dividend History & Yield Analysis
GRRMF has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $31.14.
Annual Dividend History
- 2025$0.04631 pmt
- 2024$1.451 pmt
- 2023$1.451 pmt
- 2022$1.451 pmt
- 2021$1.451 pmt
- 2020$1.391 pmt
- 2019$1.331 pmt
- 2018$1.271 pmt
- 2017$1.221 pmt
- 2016$0.98431 pmt
- 2015$0.86851 pmt
- 2014$0.81061 pmt
- 2013$0.75271 pmt
- 2012$0.69481 pmt
- 2011$0.57901 pmt
GRRMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-06 | $0.0463 |
| 2024-06-01 | 2024-06-06 | $1.45 |
| 2023-06-01 | 2023-06-08 | $1.45 |
| 2022-06-01 | 2022-06-09 | $1.45 |
| 2021-06-01 | 2021-06-10 | $1.45 |
| 2020-06-01 | 2020-06-25 | $1.39 |
| 2019-06-01 | 2019-06-10 | $1.33 |
| 2018-04-01 | 2018-04-26 | $1.27 |
| 2017-04-01 | 2017-04-27 | $1.22 |
| 2016-04-01 | 2016-04-29 | $0.9843 |
| 2015-05-01 | 2015-05-04 | $0.8685 |
| 2014-05-01 | 2014-05-02 | $0.8106 |
| 2013-04-01 | 2013-04-19 | $0.7527 |
| 2012-04-01 | 2012-04-27 | $0.6948 |
| 2011-04-01 | 2011-04-15 | $0.5790 |
Does GRRMF pay dividends?
Yes. GRRMF pays on a — schedule, most recently $0.0463 per share with an ex-dividend date of 2025-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GRRMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GRRMF DCF fair value page for the cash flow behind it.